Caption Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$20.9K | – | 818 |
|
|
2024
Q4 | $20.9K | Sell |
2,700
-496,762
| -99% | -$3.85M | ﹤0.01% | 487 |
|
|
2024
Q3 | $4.34M | Buy |
499,462
+60,238
| +14% | +$523K | 0.07% | 42 |
|
|
2024
Q2 | $4M | Sell |
439,224
-30,133
| -6% | -$275K | 0.06% | 39 |
|
|
2024
Q1 | $4.11M | Buy |
469,357
+297,986
| +174% | +$2.61M | 0.06% | 36 |
|
|
2023
Q4 | $6.63M | Buy |
171,371
+126,675
| +283% | +$4.9M | 0.09% | 25 |
|
|
2023
Q3 | $1.69M | Buy |
+44,696
| New | +$1.69M | 0.03% | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2021
Q4 | – | Sell |
-9,287
| Closed | -$729K | – | 754 |
|
|
2021
Q3 | $729K | Buy |
+9,287
| New | +$729K | 0.01% | 299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 622 |
|